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000681.SHE Visual China Group Co Ltd
- Market cap
- CNY 11.0B
- P/E
- 142.4x
- P/B
- 2.75x
- ROE
- 2.6%
- Dividend yield
- 0.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000681.SHE undervalued?
Graham numberThe Graham number of Visual China Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Visual China Group Co Ltd fundamental analysis
No fundamental analysis for Visual China Group Co Ltd yet.
Visual China Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Visual China Group Co Ltd
Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. Visual China Group Co.,Ltd. was founded in 1994 and is based in Beijing, China.
Full company profileVisual China Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Visual China Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 735M | 815M | 988M | 722M | 570M | 657M | 698M | 781M | 811M | 778M | 760M |
| Gross Profit | 430M | 533M | 638M | 456M | 362M | 367M | 376M | 400M | 380M | 324M | 320M |
| Operating Income | 270M | 354M | 392M | 262M | 183M | 166M | 108M | 168M | 142M | 61.1M | 58.7M |
| EBITDA | 243M | 326M | 389M | 227M | 154M | 112M | 105M | 127M | 114M | 150M | 124M |
| Net Income | 215M | 291M | 321M | 219M | 142M | 153M | 98.3M | 146M | 119M | 83.0M | 93.0M |
| EPS | 0.31 | 0.42 | 0.46 | 0.31 | 0.20 | 0.22 | 0.14 | 0.21 | 0.17 | 0.12 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 3.52B | 4.10B | 4.23B | 4.12B | 4.04B | 3.95B | 3.90B | 4.18B | 4.28B | 4.35B | 4.50B |
| Total Liabilities | 1.19B | 1.50B | 1.32B | 1.04B | 870M | 690M | 520M | 682M | 671M | 697M | 853M |
| Shareholders' Equity | 2.30B | 2.57B | 2.89B | 3.07B | 3.17B | 3.26B | 3.37B | 3.47B | 3.57B | 3.61B | 3.62B |
| Cash & Short-term Investments | 468M | 391M | 418M | 395M | 332M | 351M | 256M | 437M | 534M | 489M | 415M |
| Total Debt | 388M | 835M | 782M | 585M | 388M | 225M | 52.0M | 113M | 115M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 234M | 250M | 291M | 92.6M | 112M | 106M | 138M | 179M | 150M | 98.0M | - |
| Capital Expenditure | 1.57M | 15.1M | 28.9M | 26.5M | 39.4M | 47.3M | 47.1M | 28.3M | 27.7M | 28.3M | 12.3M |
| Free Cash Flow | 233M | 235M | 262M | 66.1M | 73.1M | 58.2M | 91.3M | 151M | 123M | 69.6M | 27.9M |
| Ratios | |||||||||||
| ROE | 9.3% | 11.3% | 11.1% | 7.1% | 4.5% | 4.7% | 2.9% | 4.2% | 3.3% | 2.3% | 2.6% |
| ROA | 6.1% | 7.1% | 7.6% | 5.3% | 3.5% | 3.9% | 2.5% | 3.5% | 2.8% | 1.9% | 2.1% |
| Net Profit Margin | 29.2% | 35.7% | 32.5% | 30.3% | 24.8% | 23.3% | 14.1% | 18.6% | 14.7% | 10.7% | 12.3% |
| Debt to Equity | 0.17x | 0.32x | 0.27x | 0.19x | 0.12x | 0.07x | 0.02x | 0.03x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Visual China Group Co Ltd dividends
- Dividend yield
- 0.21%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 27.9%
- Ex-dividend date
- Sep 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.2M | 0.03 | 27.9% |
| 2024 | CNY 28.8M | 0.04 | 24.2% |
| 2023 | CNY 10.5M | 0.02 | 7.2% |
| 2022 | CNY 15.4M | 0.02 | 15.7% |
| 2021 | CNY 14.7M | 0.02 | 9.6% |
| 2020 | CNY 22.4M | 0.03 | 15.8% |
| 2019 | CNY 32.2M | 0.05 | 14.7% |
| 2018 | CNY 61.0M | 0.09 | 19.0% |
| 2017 | CNY 27.8M | 0.04 | 9.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 11, 2001.
Who owns Visual China Group Co Ltd
- Insiders 28.53%
- Institutions 1.91%
- Public & others 69.56%
- Shares outstanding 701M
- Free float 504M
Visual China Group Co Ltd company profile
- Company name
- Visual China Group Co Ltd
- Ticker
- 000681.SHE
- ISIN
- CNE000000BW8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 31, 1996
- Sector
- Communication Services
- Industry
- Internet & Direct Marketing Retail
- Employees
- 466
- Fiscal year end
- December
- Address
- Building 204, Beijing, China, 100015
- Phone
- 86 10 6437 6780
- Website
- vcg.com
About Visual China Group Co Ltd
Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. Visual China Group Co.,Ltd. was founded in 1994 and is based in Beijing, China.
Visual China Group Co Ltd management
7- Mr. Jijun ChaiPresident & Employee Representative Director · born 1974
- Ms. Chunliu ChenVP & CFO · born 1976
- Mr. Miao LiBoard Secretary · born 1987
- Mr. Gang WangVice President · born 1968
- Mr. Zongtang ZhangVice President · born 1977
- Mr. Yi LiVice President · born 1986
- Wen Jing LuAccounting Supervisor